Spire Wealth Management First Tr Exchange Traded Fd Ii Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$38.17 - $41.4 $725 - $786	-19 Reduced 3.64%	503 $19,000
Q1 2023 May 09, 2023	BUY	$37.95 - $42.28 $19,809 - $22,070	522 New	522 $21,000
Q3 2022 Nov 07, 2022	SELL	$35.7 - $43.71 $125,342 - $153,465	-3,511 Reduced 59.31%	2,409 $86,000
Q2 2022 Jul 22, 2022	BUY	$41.28 - $50.73 $40,165 - $49,360	973 Added 19.67%	5,920 $256,000
Q1 2022 Apr 18, 2022	SELL	$44.04 - $57.61 $672,270 - $879,416	-15,265 Reduced 75.52%	4,947 $241,000
Q4 2021 Jan 14, 2022	BUY	$56.15 - $67.06 $870,886 - $1.04 Million	15,510 Added 329.86%	20,212 $1.16 Million
Q3 2021 Oct 22, 2021	BUY	$63.82 - $70.19 $300,081 - $330,033	4,702 New	4,702 $301,000
Q2 2021 Jul 26, 2021	SELL	$62.08 - $69.25 $748,808 - $835,293	-12,062 Closed	0 $0
Q1 2021 May 21, 2021	BUY	$63.43 - $78.45 $761,223 - $941,478	12,001 Added 19673.77%	12,062 $782,000
Q1 2021 May 07, 2021	BUY	$63.43 - $78.45 $3,869 - $4,785	61 New	61 $4,000

Others Institutions Holding FPXI

# of Institutions

89

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

320K
Shares

$15.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.68 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$6.08 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.36 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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